Regulatory Focus on Risk Posted by admin On April 27, 2016 One thing has become very clear to us so far in 2016 – […] Read More
Risk and ManCo’s (Management Companies) Posted by admin On April 27, 2016 Interestingly the Tracker magazine published by IFI Global had the following to say about […] Read More
Virgin on the Ridiculous Posted by admin On April 27, 2016 RiskSystem is dedicated to helping investors and boards understand and manage their risks. […] Read More
Remuneration Rules Under UCITS V Posted by admin On September 17, 2015 Member states have until 18 March 2016 to transpose UCITS V into national law. […] Read More
CP86 Update Posted by admin On September 17, 2015 The big news over the summer (at least in Ireland) was the release of […] Read More
October 2015 RiskSystem ezine Posted by admin On September 17, 2015 Welcome To The Latest RiskSystem Newsletter Current Observations and Musings It seemed a […] Read More
Exchange Traded Commodities Posted by admin On September 17, 2015 Exchange Traded Commodities – Are they eligible? The Undertakings for the Collective Investment in […] Read More
VaR Days Posted by admin On September 7, 2015 Value at Risk (VaR) models are now thoroughly embedded in European risk management practice […] Read More
Why China Matters Posted by admin On September 7, 2015 As my old boss said twenty plus years ago “anything times the number of […] Read More
Redemption Gates Posted by admin On March 4, 2015 Redemption Gates and Liquidity Management There are some interesting discussions going around concerning redemption […] Read More